Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-01-16 to 2018-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,750,701 | 1,993,392 | 0.66 | 0.07 | 2018-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,837,448 | 1,946,500 | 4.33 | 0.07 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 42,417,297 | 1,478,000 | 1.49 | 0.05 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,213 | 1,080,500 | 0.10 | 0.04 | 2018-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,208,688 | 208,500 | 0.43 | 0.01 | 2018-01-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,071,166 | 151,500 | 1.91 | 0.01 | 2018-01-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,219,972 | 140,000 | 0.15 | 0.00 | 2018-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,903 | 101,500 | 0.02 | 0.00 | 2018-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,626,932 | 100,000 | 0.16 | 0.00 | 2018-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 295,671 | 97,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,261 | 84,500 | 0.05 | 0.00 | 2018-01-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,871,150 | 84,500 | 0.24 | 0.00 | 2018-01-17 |
| 13 | B01610 | KGI ASIA LTD | 265,243 | 60,000 | 0.01 | 0.00 | 2018-01-17 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,819,421 | 45,000 | 0.10 | 0.00 | 2018-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,021,656 | 43,500 | 3.77 | 0.00 | 2018-01-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,073 | 38,000 | 0.03 | 0.00 | 2018-01-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 360,401 | 31,000 | 0.01 | 0.00 | 2018-01-17 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,585,519 | 30,000 | 0.23 | 0.00 | 2018-01-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,472 | 30,000 | 0.02 | 0.00 | 2018-01-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,148 | 25,000 | 0.01 | 0.00 | 2018-01-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 238,500 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 92,286 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,644 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,342,623 | 16,000 | 0.05 | 0.00 | 2018-01-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,987 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,786 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,044 | 10,000 | 0.09 | 0.00 | 2018-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,935 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,622 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 38 | B01819 | M SECURITIES LTD | 47,000 | 9,500 | 0.00 | 0.00 | 2018-01-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 170,645 | 8,000 | 0.01 | 0.00 | 2018-01-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,379,561 | 5,000 | 2.13 | 0.00 | 2018-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 54,051 | 3,000 | 0.00 | 0.00 | 2018-01-17 |
| 44 | B01209 | MASON SECURITIES LTD | 429 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01173 | RIFA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,194 | -11,500 | 0.07 | -0.00 | 2018-01-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,409 | -20,000 | 0.07 | -0.00 | 2018-01-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,028 | -482,000 | 0.18 | -0.02 | 2018-01-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,325,500 | -0.05 | 2018-01-17 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,197,585 | -1,954,500 | 0.89 | -0.07 | 2018-01-17 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,245,500 | -2,127,500 | 1.31 | -0.07 | 2018-01-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,426,738 | -2,217,892 | 9.11 | -0.08 | 2018-01-17 |
| 52 | Total changed named holdings | 786,054,402 | 0 | 27.70 | 0.00 | ||
| 99 | Unchanged named holdings | 2,050,747,018 | 0 | 72.28 | 0.00 | ||
| 151 | Total named holdings | 2,836,801,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,343 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 427,666 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 8,674,000 |
| Turnover | 32,157,935 |
| Average price | 3.707 |
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